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The Tinley Beverage Company Inc. (TNY.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0750+0.0050 (+7.14%)
At close: 03:30PM EDT
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Currency in CAD

Valuation Measures4

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As of Date: 10/1/2022
Current
6/30/20223/31/202212/31/20219/30/2021
Market Cap (intraday)
11.31M15.84M20.95M25.94M22.38M
Enterprise Value
13.19M16.83M22.02M27.01M21.54M
Trailing P/E
N/AN/AN/AN/AN/A
Forward P/E
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/A
Price/Sales (ttm)
15.8117.7722.9229.4637.52
Price/Book (mrq)
2.442.803.103.842.62
Enterprise Value/Revenue
18.5971.95128.61254.07108.68
Enterprise Value/EBITDA
-2.25-12.68-17.42-16.82-12.86

Trading Information

Stock Price History

Beta (5Y Monthly) 1.76
52-Week Change 3-65.91%
S&P500 52-Week Change 3-13.12%
52 Week High 30.2600
52 Week Low 30.0000
50-Day Moving Average 30.0849
200-Day Moving Average 30.1205

Share Statistics

Avg Vol (3 month) 3139.4k
Avg Vol (10 day) 388.08k
Shares Outstanding 5150.86M
Implied Shares Outstanding 6N/A
Float 8147.3M
% Held by Insiders 11.12%
% Held by Institutions 10.00%
Shares Short (Sep 14, 2022) 423.33k
Short Ratio (Sep 14, 2022) 40.12
Short % of Float (Sep 14, 2022) 4N/A
Short % of Shares Outstanding (Sep 14, 2022) 40.02%
Shares Short (prior month Aug 14, 2022) 414.64k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:5
Last Split Date 3Oct 05, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,054.13%

Management Effectiveness

Return on Assets (ttm)-48.92%
Return on Equity (ttm)-116.46%

Income Statement

Revenue (ttm)709.59k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)-35.20%
Gross Profit (ttm)86.1k
EBITDA -6.44M
Net Income Avi to Common (ttm)-7.67M
Diluted EPS (ttm)-0.0540
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)439.87k
Total Cash Per Share (mrq)0
Total Debt (mrq)2.32M
Total Debt/Equity (mrq)50.02
Current Ratio (mrq)0.52
Book Value Per Share (mrq)0.03

Cash Flow Statement

Operating Cash Flow (ttm)-4.98M
Levered Free Cash Flow (ttm)-2.94M
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